Want to see JP:3529 full AI Analyst Report?
Atsugi Co., Ltd. (3529) Stock Statistics & Valuation Metrics
Total Valuation
Atsugi Co., Ltd. has a market cap or net worth of JPY 16.89B. The enterprise value is JPY 13.59B.
- Market Cap
- JPY 16.89B
- Enterprise Value
- JPY 13.59B
Share Statistics
Atsugi Co., Ltd. has 17,319,569 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 17,319,569
- Owned by Insiders
- ―
- Owned by Institutions
- 0.74%
Financial Efficiency
Atsugi Co., Ltd.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -2.85%.
- Return on Equity (ROE)
- -0.04
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- -2.85%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 17.79M
- Profits Per Employee
- -942.00K
- Employee Count
- 1,207
- Asset Turnover
- 0.54
- Inventory Turnover
- 2.52
Valuation Ratios
The current PE Ratio of Atsugi Co., Ltd. is -13.94. Atsugi Co., Ltd.’s PEG ratio is 0.17.
- PE Ratio
- -13.94
- PS Ratio
- 0.79
- PB Ratio
- 0.54
- Price to FCF
- -27.96
- Price to Operating Cash Flow
- -50.42
- PEG Ratio
- 0.17
Income Statement
In the last 12 months, Atsugi Co., Ltd. had revenue of 21.47B and earned -1.14B in profits. Earnings per share was -70.99.
- Revenue
- 21.47B
- Gross Profit
- 6.67B
- Operating Income
- -1.05B
- Pretax Income
- -1.08B
- Net Income
- -1.14B
- EBITDA
- -470.00M
- Earnings Per Share (EPS)
- -70.99
Cash Flow
In the last 12 months, operating cash flow was -336.00M and capital expenditures -270.00M, giving a free cash flow of -606.00M billion.
- Operating Cash Flow
- -336.00M
- Free Cash Flow
- -606.00M
- Free Cash Flow per Share
- -37.84
Dividends & Yields
Atsugi Co., Ltd. pays an annual dividend of JPY 15.00, resulting in a dividend yield of ―
- Dividend Per Share
- JPY 15.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.59%
- Earnings Yield
- -7.20%
Stock Price Statistics
- Beta
- 0.70
- 52-Week Price Change
- -7.14%
- 50-Day Moving Average
- 1032.22
- 200-Day Moving Average
- 1041.59
- Relative Strength Index (RSI)
- 55.20
- Average Volume (3m)
- 42.95K
Important Dates
Atsugi Co., Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 31, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Mar 30, 2020
Financial Position
Atsugi Co., Ltd. as a current ratio of 4.26, with Debt / Equity ratio of 1.44%
- Current Ratio
- 4.26
- Quick Ratio
- 2.54
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- 6.75
- Interest Coverage Ratio
- -75.14
Taxes
In the past 12 months, Atsugi Co., Ltd. has paid 53.00M in taxes.
- Income Tax
- 53.00M
- Effective Tax Rate
- -0.05
Enterprise Valuation
Atsugi Co., Ltd. EV to EBITDA ratio is -25.54, with an EV/FCF ratio of -22.72.
- EV to Sales
- 0.64
- EV to EBITDA
- -25.54
- EV to Free Cash Flow
- -22.72
- EV to Operating Cash Flow
- -40.97
Balance Sheet
Atsugi Co., Ltd. has JPY 3.59B in cash and marketable securities with JPY 477.00M in debt, giving a net cash position of JPY 3.11B billion.
- Cash & Marketable Securities
- JPY 3.59B
- Total Debt
- JPY 477.00M
- Net Cash
- JPY 3.11B
- Net Cash Per Share
- JPY 179.68
- Tangible Book Value Per Share
- JPY 1,943.15
Margins
Gross margin is 31.00%, with operating margin of -5.30%, and net profit margin of -5.64%.
- Gross Margin
- 31.00%
- Operating Margin
- -5.30%
- Pretax Margin
- -5.51%
- Net Profit Margin
- -5.64%
- EBITDA Margin
- -2.50%
- EBIT Margin
- -5.30%
Analyst Forecast
The average price target for Atsugi Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -0.62%
- EPS Growth Forecast
- -33.86%
Scores
- Smart Score
- ―
- AI Score
- 51
